NASD · US Equities - Dividend & Fundamental · USA
The companies inside KBWY trade 44% below what we estimate they are worth. We could give a verdict on 79% of the fund's weight: 32 holdings as reported to the SEC at 31 May 2026.
Where the money is: 51% in companies in the buy zone, 10% about fairly valued, 18% overvalued, 21% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.